Core Cap Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$64.37 - $68.92 $292,754 - $313,448	4,548 New	4,548 $312,000
Q4 2023 Jan 12, 2024	SELL	$59.33 - $66.5 $7,356 - $8,246	-124 Reduced 2.75%	4,384 $291,000
Q3 2023 Jan 12, 2024	BUY	$61.76 - $65.96 $66,947 - $71,500	1,084 Added 31.66%	4,508 $279,000
Q2 2023 Jan 12, 2024	SELL	$61.07 - $65.21 $8,671 - $9,259	-142 Reduced 3.98%	3,424 $216,000
Q4 2022 Feb 10, 2023	BUY	$52.01 - $61.21 $185,467 - $218,274	3,566 New	3,566 $212,000
Q2 2022 Aug 11, 2022	BUY	$58.27 - $68.4 $176,965 - $207,730	3,037 New	3,037 $179,000
Q1 2022 Apr 29, 2022	SELL	$62.99 - $70.99 $147,774 - $166,542	-2,346 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$64.49 - $68.81 $151,293 - $161,428	2,346 New	2,346 $158,000

Others Institutions Holding VYMI

# of Institutions

541

Shares Held

49.1M

Call Options Held

4K

Put Options Held

86.8K

About VANGUARD WHITEHALL FDS INTL HI

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